Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 104
- +5 vs. Q1 2021
- Portfolio value
- $208.9M
- +$12.5M (+6.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 66,704 | $7.75M | 3.7% | −570−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 133,086 | $7.49M | 3.6% | −1,715−1.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 56,095 | $6.44M | 3.1% | −1,812−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,025 | $5.58M | 2.7% | −79−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,666 | $5.54M | 2.7% | −442−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 303,092 | $5.40M | 2.6% | +546+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 43,024 | $5.25M | 2.5% | +100.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 19,815 | $5.07M | 2.4% | −214−1.1% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 124,480 | $5.02M | 2.4% | +2,616+2.1% | Added | – |
| GPCGenuine Parts Co | Stock | 38,307 | $4.91M | 2.3% | +130.0% | Added | History |
| RHIRobert Half Inc. | COM | 49,314 | $4.88M | 2.3% | −554−1.1% | Reduced | History |
| MMM3M Co | Stock | 23,070 | $4.64M | 2.2% | −72−0.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 146,462 | $4.58M | 2.2% | −2,506−1.7% | Reduced | – |
| HASHasbro, Inc. | COM | 45,542 | $4.57M | 2.2% | −2,845−5.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 21,730 | $4.50M | 2.2% | −475−2.1% | Reduced | History |
| IPInternational Paper Co | COM | 73,431 | $4.31M | 2.1% | −917−1.2% | Reduced | History |
| METMetlife Inc | Stock | 72,144 | $4.21M | 2.0% | −1,957−2.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 82,319 | $4.09M | 2.0% | −458−0.6% | Reduced | History |
| CMICummins Inc | Stock | 17,284 | $4.03M | 1.9% | +22+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,705 | $3.99M | 1.9% | +117+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,040 | $3.74M | 1.8% | −30−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 26,206 | $3.73M | 1.8% | −26−0.1% | Reduced | History |
| WRIWeingarten Realty Investors | SH BEN INT | 114,989 | $3.62M | 1.7% | −5,961−4.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 26,867 | $3.57M | 1.7% | +282+1.1% | Added | History |
| ORealty Income Corp | REIT | 49,486 | $3.48M | 1.7% | −2,422−4.7% | Reduced | History |
| RFRegions Financial Corp | COM | 176,761 | $3.47M | 1.7% | −1,600−0.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 99,908 | $3.28M | 1.6% | −5,935−5.6% | Reduced | History |
| BMOBank of Montreal | COM | 32,488 | $3.22M | 1.5% | −367−1.1% | Reduced | History |
| CMAComerica Inc | COM | 43,794 | $3.04M | 1.5% | −276−0.6% | Reduced | History |
| SAFTSafety Insurance Group Inc | COM | 38,107 | $2.94M | 1.4% | −1,300−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,549 | $2.74M | 1.3% | −493−4.1% | Reduced | History |
| ENSEnerSys | COM | 26,386 | $2.59M | 1.2% | +158+0.6% | Added | History |
| VMWVmware LLC | CL A COM | 15,971 | $2.51M | 1.2% | +437+2.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 26,590 | $2.46M | 1.2% | +867+3.4% | Added | History |
| KOCoca Cola Co | Stock | 42,063 | $2.39M | 1.1% | +378+0.9% | Added | History |
| ABMAbm Industries Inc | COM | 50,433 | $2.38M | 1.1% | +1,325+2.7% | Added | History |
| UMHUmh Properties, Inc. | COM | 102,414 | $2.37M | 1.1% | −5,271−4.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,382 | $2.37M | 1.1% | +45+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,331 | $2.36M | 1.1% | −823−3.1% | Reduced | – |
| WKCWorld Kinect Corp | COM | 67,072 | $2.27M | 1.1% | +4,563+7.3% | Added | History |
| IDCCInterDigital, Inc. | COM | 31,387 | $2.17M | 1.0% | +12,077+62.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30,863 | $2.14M | 1.0% | −874−2.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 120,067 | $2.10M | 1.0% | −718−0.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 4,623 | $2.06M | 1.0% | −218−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,095 | $1.89M | 0.9% | −1,231−8.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 12,507 | $1.70M | 0.8% | −270−2.1% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 62,775 | $1.64M | 0.8% | +62,775 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 9,345 | $1.64M | 0.8% | −1,376−12.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,021 | $1.63M | 0.8% | −750−7.0% | Reduced | History |
| INTCIntel Corp | Stock | 28,647 | $1.55M | 0.7% | −1,187−4.0% | Reduced | History |
| RPMRPM International Inc | COM | 15,518 | $1.35M | 0.6% | −2,832−15.4% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,327 | $1.17M | 0.6% | −238−1.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,557 | $1.16M | 0.6% | −1,354−4.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,708 | $1.14M | 0.5% | +185+1.2% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 28,575 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,961 | $1.09M | 0.5% | −12−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 18,254 | $1.06M | 0.5% | +19+0.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 12,636 | $1.02M | 0.5% | −607−4.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 10,693 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 3,623 | $957.0K | 0.5% | +3,623 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,389 | $907.0K | 0.4% | +460+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,456 | $855.0K | 0.4% | +128+2.4% | Added | History |
| ATOAtmos Energy Corp | COM | 7,548 | $752.0K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,707 | $701.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,653 | $686.0K | 0.3% | +847+22.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,637 | $663.0K | 0.3% | −1,061−4.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 7,905 | $628.0K | 0.3% | −414−5.0% | Reduced | History |
| PBIPitney Bowes Inc | COM | 71,486 | $555.0K | 0.3% | +71,486 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,572 | $546.0K | 0.3% | −40−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 10,337 | $532.0K | 0.3% | +81+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 150 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,628 | $497.0K | 0.2% | +106+0.6% | Added | History |
| BACBank of America Corp | Stock | 12,796 | $493.0K | 0.2% | −554−4.1% | Reduced | History |
| SAICScience Applications International Corp | COM | 5,875 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,402 | $489.0K | 0.2% | −6−0.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 9,448 | $461.0K | 0.2% | +150+1.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,640 | $461.0K | 0.2% | +11+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,325 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,681 | $430.0K | 0.2% | +2+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,511 | $425.0K | 0.2% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,088 | $414.0K | 0.2% | +1,566+300.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,355 | $412.0K | 0.2% | −422−7.3% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 2,105 | $405.0K | 0.2% | +2,105 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 10,888 | $392.0K | 0.2% | +91+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 718 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,679 | $378.0K | 0.2% | +37+1.0% | Added | History |
| BKHBlack Hills Corp | COM | 5,319 | $372.0K | 0.2% | −240−4.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 981 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,389 | $338.0K | 0.2% | +402+5.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,066 | $300.0K | 0.1% | −90−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 660 | $291.0K | 0.1% | +4+0.6% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,840 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,928 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,747 | $272.0K | 0.1% | +670+6.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,418 | $268.0K | 0.1% | +5+0.4% | Added | History |
| WRKWestRock Co | COM | 4,894 | $243.0K | 0.1% | +7+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 554 | $241.0K | 0.1% | +554 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,328 | $240.0K | 0.1% | +24+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 4,177 | $233.0K | 0.1% | +175+4.4% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,091 | $233.0K | 0.1% | +38+0.8% | Added | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Monmouth Real Estate Investment Corp609720107 | CL A | 144,826 | $2.56M | 1.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,423 | $209.0K | 0.1% | – |